ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$980M
3
+$695M
4
AMZN icon
Amazon
AMZN
+$547M
5
NVDA icon
NVIDIA
NVDA
+$364M

Top Sells

1
+$120M
2
+$27.1M
3
+$26.6M
4
PBCT
People's United Financial Inc
PBCT
+$25.8M
5
FDS icon
Factset
FDS
+$25M

Sector Composition

1 Technology 33%
2 Consumer Discretionary 13.39%
3 Communication Services 11.47%
4 Healthcare 9.06%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$711K ﹤0.01%
6,186
+1,339
1227
$711K ﹤0.01%
32,989
+7,414
1228
$708K ﹤0.01%
4,948
+1,834
1229
$707K ﹤0.01%
50,407
+19,387
1230
$705K ﹤0.01%
3,332
+706
1231
$704K ﹤0.01%
45,456
+34,390
1232
$702K ﹤0.01%
9,845
+3,768
1233
$701K ﹤0.01%
16,608
+6,362
1234
$701K ﹤0.01%
8,177
+3,118
1235
$701K ﹤0.01%
12,209
+5,039
1236
$700K ﹤0.01%
50,742
+19,008
1237
$700K ﹤0.01%
5,878
+2,251
1238
$698K ﹤0.01%
19,368
+6,565
1239
$697K ﹤0.01%
22,288
+768
1240
$697K ﹤0.01%
7,181
+656
1241
$697K ﹤0.01%
2,039
+9
1242
$696K ﹤0.01%
8,589
+1,408
1243
$693K ﹤0.01%
9,423
+3,622
1244
$689K ﹤0.01%
32,230
+12,373
1245
$689K ﹤0.01%
55,791
+21,318
1246
$689K ﹤0.01%
16,337
+800
1247
$689K ﹤0.01%
41,242
+5,644
1248
$687K ﹤0.01%
20,882
-664
1249
$687K ﹤0.01%
14,007
+5,338
1250
$687K ﹤0.01%
7,521
+3,163
48 49
50
51 52